Wealthcare Advisory Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
1,486
-940
| -39% | -$226K | 0.01% | 735 |
|
|
2025
Q1 | $490K | Buy |
2,426
+888
| +58% | +$179K | 0.01% | 599 |
|
|
2024
Q4 | $318K | Sell |
1,538
-461
| -23% | -$95.4K | 0.01% | 693 |
|
|
2024
Q3 | $405K | Sell |
1,999
-1,375
| -41% | -$279K | 0.01% | 618 |
|
|
2024
Q2 | $658K | Buy |
3,374
+829
| +33% | +$162K | 0.02% | 478 |
|
|
2024
Q1 | $477K | Buy |
2,545
+874
| +52% | +$164K | 0.02% | 548 |
|
|
2023
Q4 | $262K | Buy |
1,671
+63
| +4% | +$9.89K | 0.01% | 644 |
|
|
2023
Q3 | $225K | Hold |
1,608
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $232K | Sell |
1,608
-393
| -20% | -$56.7K | 0.01% | 633 |
|
|
2023
Q1 | $278K | Sell |
2,001
-13,471
| -87% | -$1.87M | 0.01% | 597 |
|
|
2022
Q4 | $2.26M | Buy |
+15,472
| New | +$2.26M | 0.11% | 150 |
|
|
2022
Q1 | – | Sell |
-3,352
| Closed | -$610K | – | 579 |
|
|
2021
Q4 | $610K | Sell |
3,352
-140
| -4% | -$25.5K | 0.04% | 281 |
|
|
2021
Q3 | $613K | Sell |
3,492
-1,916
| -35% | -$336K | 0.04% | 280 |
|
|
2021
Q2 | $938K | Buy |
5,408
+745
| +16% | +$129K | 0.06% | 210 |
|
|
2021
Q1 | $750K | Buy |
4,663
+30
| +0.6% | +$4.83K | 0.05% | 224 |
|
|
2020
Q4 | $747K | Buy |
4,633
+919
| +25% | +$148K | 0.07% | 185 |
|
|
2020
Q3 | $547K | Buy |
3,714
+929
| +33% | +$137K | 0.06% | 189 |
|
|
2020
Q2 | $365K | Buy |
2,785
+422
| +18% | +$55.3K | 0.05% | 216 |
|
|
2020
Q1 | $252K | Buy |
2,363
+1,902
| +413% | +$203K | 0.04% | 236 |
|
|
2019
Q4 | $58K | Buy |
461
+153
| +50% | +$19.2K | 0.01% | 518 |
|
|
2019
Q3 | $37K | Buy |
308
+85
| +38% | +$10.2K | 0.01% | 602 |
|
|
2019
Q2 | $27K | Buy |
223
+136
| +156% | +$16.5K | ﹤0.01% | 653 |
|
|
2019
Q1 | $10K | Sell |
87
-66
| -43% | -$7.59K | ﹤0.01% | 818 |
|
|
2018
Q4 | $15K | Sell |
153
-1,300
| -89% | -$127K | ﹤0.01% | 703 |
|
|
2018
Q3 | $173K | Buy |
1,453
+59
| +4% | +$7.03K | 0.03% | 244 |
|
|
2018
Q2 | $153K | Buy |
1,394
+667
| +92% | +$73.2K | 0.03% | 256 |
|
|
2018
Q1 | $77K | Buy |
727
+215
| +42% | +$22.8K | 0.02% | 323 |
|
|
2017
Q4 | $53K | Buy |
+512
| New | +$53K | 0.01% | 362 |
|